| Life360 Inc CDI | Software - Application | Technology | 1.95 | -1.13 | 63.42 | 72.69 | 55.83 | 168.79 | 154.67 | 178.51 |
| A2B Australia Ltd | Software - Infrastructure | Technology | -0.35 | 0.35 | 1.05 | -6.23 | 23.68 | 58.73 | 43.41 | 76.22 |
| Alpha HPA Ltd | Other Industrial Metals & Mining | Basic Materials | 1.73 | 1.73 | 1.15 | -16.98 | 17.33 | 22.22 | 37.50 | 83.33 |
| Acrow Ltd | Engineering & Construction | Industrials | 2.14 | 0.84 | -2.05 | 15.46 | 44.27 | 60.76 | 148.30 | 248.31 |
| Audinate Group Ltd | Electronic Components | Technology | -2.15 | -6.93 | -3.86 | 28.47 | 54.08 | 137.95 | 222.15 | 205.69 |
| Apostle Dundas Global Equity Fund - Class D Units (Managed Fund) | | | -0.53 | -1.22 | 0.36 | 10.78 | 19.23 | 23.94 | 29.33 | 41.29 |
| Aspire Mining Ltd | Coking Coal | Basic Materials | -2.33 | 7.69 | 20.00 | 100.00 | 133.33 | 281.82 | 153.01 | 118.75 |
| Arovella Therapeutics Ltd | Biotechnology | Healthcare | 3.45 | 15.38 | -12.79 | 25.00 | 108.33 | 294.74 | 265.85 | 240.91 |
| Ampol Ltd | Oil & Gas Refining & Marketing | Energy | 0.81 | -2.02 | 4.11 | 13.21 | 20.49 | 37.37 | 45.59 | 82.45 |
| Altium Ltd | Software - Application | Technology | -0.06 | 0.18 | 0.09 | 38.50 | 50.16 | 75.54 | 102.02 | 157.57 |
| Austin Engineering Ltd | Farm & Heavy Construction Machinery | Industrials | -1.01 | 2.08 | 20.54 | 49.76 | 86.49 | 31.79 | 78.03 | 218.27 |
| Autosports Group Ltd | Auto & Truck Dealerships | Consumer Cyclical | -1.12 | -0.37 | 17.70 | 13.19 | 11.62 | 32.06 | 56.75 | 62.11 |
| Asset Vision Co Ltd | Information Technology Services | Technology | 5.26 | 33.33 | 66.67 | 122.22 | 122.22 | 122.22 | 122.22 | 122.22 |
| Global X Uranium Etf | Exchange Traded Fund | Financial Services | 0.86 | 0.33 | 2.40 | 6.46 | 6.61 | 61.88 | 55.79 | 55.79 |
| Atlas Pearls Ltd | Luxury Goods | Consumer Cyclical | 0.00 | -18.18 | -20.83 | -16.03 | 95.14 | 361.84 | 151.91 | 965.79 |
| Anteris Technologies Ltd | Medical Devices | Healthcare | 1.21 | 9.82 | 34.17 | 22.29 | 16.53 | 25.56 | 31.98 | 81.45 |
| Azure Minerals Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | 0.83 | 3.40 | -0.82 | 33.21 | 1,006.06 | 942.86 | 1,058.73 |
| Bellevue Gold Ltd | Gold | Basic Materials | 2.72 | -5.28 | 29.55 | 10.56 | 37.59 | 57.74 | 92.35 | 127.11 |
| Bisalloy Steel Group Ltd | Steel | Basic Materials | 0.35 | 4.04 | 5.99 | 28.41 | 58.85 | 61.43 | 92.34 | 256.02 |
| Brickworks Ltd | Building Materials | Basic Materials | 2.04 | 0.60 | -2.90 | 2.04 | 20.35 | 29.59 | 23.93 | 53.40 |
| Bannerman Energy Ltd | Uranium | Energy | -0.54 | 5.71 | 16.72 | 38.58 | 30.74 | 172.06 | 60.87 | 174.07 |
| Botanix Pharmaceuticals Ltd | Biotechnology | Healthcare | 2.27 | 9.76 | 28.57 | 25.00 | 87.50 | 104.55 | 188.46 | 125.00 |
| Brazilian Rare Earths Ltd | Other Precious Metals & Mining | Basic Materials | -2.77 | -1.99 | -12.14 | 32.26 | 30.85 | 30.85 | 30.85 | 30.85 |
| Brambles Ltd | Specialty Business Services | Industrials | 0.44 | 5.21 | 8.81 | 19.54 | 13.13 | 21.30 | 71.18 | 65.37 |